| DIS The Walt Disney Co. filed as DISNEY WALT CO | 45.73% | 739,835 | $71.2M | Add +47.7% |
| MSFT Microsoft Corp. | 4.15% | 14,998 | $6.5M | Reduce -1.1% |
| AAPL Apple Inc. | 2.69% | 17,979 | $4.2M | Reduce -0.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.02% | 43,699 | $3.1M | Reduce -1.2% |
| SBUX Starbucks Corp. | 1.97% | 31,509 | $3.1M | Add +10.0% |
| NEE Nextera Energy Inc. | 1.87% | 34,498 | $2.9M | Reduce -2.0% |
| PNC PNC Financial Services Group | 1.83% | 15,443 | $2.9M | Reduce -1.2% |
| AEP American Electric Power | 1.82% | 27,654 | $2.8M | Reduce -1.3% |
| HD Home Depot Inc. | 1.74% | 6,701 | $2.7M | Reduce -1.1% |
| TXN Texas Instruments Inc. | 1.74% | 13,077 | $2.7M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 1.70% | 12,561 | $2.6M | Reduce -13.6% |
| CSCO Cisco Systems Inc. | 1.62% | 47,375 | $2.5M | Reduce -1.4% |
| UNP Union Pacific Corp. | 1.58% | 9,949 | $2.5M | Add +10.0% |
| MDT Medtronic PLC | 1.57% | 27,219 | $2.5M | Reduce -1.6% |
| USB US Bancorp | 1.56% | 53,198 | $2.4M | Reduce -1.1% |
| QCOM Qualcomm Inc. | 1.50% | 13,687 | $2.3M | Add +36.8% |
| CMCSA Comcast Corp. Class A | 1.45% | 54,084 | $2.3M | Reduce -1.1% |
| MS Morgan Stanley | 1.42% | 21,174 | $2.2M | Reduce -2.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.42% | 12,391 | $2.2M | Reduce -1.1% |
| AMGN Amgen Inc. | 1.38% | 6,677 | $2.2M | Add +2.6% |
| GILD Gilead Sciences Inc. | 1.37% | 25,489 | $2.1M | Reduce -1.3% |
| ABBV Abbvie Inc. | 1.02% | 8,073 | $1.6M | Reduce -33.0% |
| GOOGL Alphabet Inc. Class A | 1.01% | 9,507 | $1.6M | No change |
| AMZN Amazon.com Inc. | 0.87% | 7,241 | $1.3M | Reduce -0.4% |
| AMLP Alerian MLP ETF | 0.84% | 27,729 | $1.3M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.82% | 2,237 | $1.3M | Reduce -1.1% |
| PFE Pfizer Inc. | 0.82% | 43,844 | $1.3M | Reduce -2.3% |
| GD General Dynamics Corp. | 0.76% | 3,935 | $1.2M | Reduce -2.6% |
| PEP Pepsico Inc. | 0.64% | 5,853 | $995K | Reduce -5.5% |
| NVDA Nvidia Corp. | 0.41% | 5,260 | $639K | Reduce -1.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.36% | 4,688 | $558K | No change |
| MPLX MPLX LP | 0.35% | 12,329 | $548K | No change |
| OKE Oneok Inc. | 0.33% | 5,664 | $516K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.32% | 3,800 | $503K | No change |
| RACE Ferrari NV | 0.32% | 1,046 | $492K | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 2,561 | $445K | Add +12.2% |
| AVGO Broadcom Inc. | 0.29% | 2,573 | $444K | Reduce -56.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 950 | $437K | Reduce -9.5% |
| PSX Phillips 66 | 0.27% | 3,207 | $422K | No change |
| LIN Linde PLC | 0.26% | 855 | $408K | Reduce -0.8% |
| WMB Williams Cos Inc. | 0.26% | 8,810 | $402K | No change |
| ICLR Icon PLC | 0.26% | 1,394 | $401K | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.25% | 3,331 | $390K | Reduce -24.8% |
| ISRG Intuitive Surgical Inc. | 0.24% | 761 | $374K | No change |
| ORCL Oracle Corp. | 0.23% | 2,125 | $362K | No change |
| CP Canadian Pacific Kansas City | 0.22% | 4,056 | $347K | Reduce -23.3% |
| SE Sea Ltd.-ADR | 0.22% | 3,667 | $346K | New |
| LLY Eli Lilly & Co. | 0.22% | 389 | $345K | No change |
| AON Aon PLC Class A | 0.22% | 986 | $341K | Reduce -0.3% |
| ACGL Arch Capital Group Ltd. | 0.22% | 3,020 | $338K | No change |
| NOW ServiceNow Inc. | 0.22% | 377 | $337K | Reduce -4.6% |
| COST Costco Wholesale Corp. | 0.21% | 377 | $334K | Reduce -1.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.21% | 4,286 | $334K | No change |
| FANG Diamondback Energy Inc. | 0.21% | 1,881 | $324K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 389 | $324K | Reduce -0.8% |
| NFLX Netflix Inc. | 0.19% | 417 | $296K | Reduce -47.0% |
| EPD Enterprise Products Partners | 0.19% | 10,075 | $293K | No change |
| SPOT Spotify Technology SA | 0.19% | 786 | $290K | Add +5.8% |
| STE Steris PLC | 0.18% | 1,169 | $284K | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.18% | 1,670 | $279K | Reduce -3.8% |
| PBA Pembina Pipeline Corp. | 0.18% | 6,719 | $277K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.18% | 9,280 | $277K | Reduce -1.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.17% | 19,629 | $268K | Reduce -0.7% |
| ET Energy Transfer LP | 0.17% | 16,223 | $260K | No change |
| CPNG Coupang Inc. | 0.17% | 10,604 | $260K | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 1,430 | $256K | No change |
| CQP Cheniere Energy Partners LP | 0.16% | 5,185 | $253K | No change |
| HESM Hess Midstream LP Class A | 0.16% | 7,106 | $251K | No change |
| ENB Enbridge Inc. | 0.16% | 6,119 | $248K | No change |
| MELI MercadoLibre Inc. | 0.16% | 119 | $244K | Reduce -32.0% |
| CRM Salesforce Inc. | 0.16% | 883 | $242K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.15% | 2,146 | $235K | No change |
| MNDY Monday.com Ltd. | 0.15% | 837 | $232K | Reduce -0.6% |
| ANET Arista Networks Inc. | 0.15% | 600 | $230K | No change |
| MA Mastercard Inc. Class A | 0.14% | 456 | $225K | No change |
| ORLY O'reilly Automotive Inc. | 0.14% | 191 | $220K | Reduce -3.5% |
| UBER Uber Technologies Inc. | 0.14% | 2,835 | $213K | No change |
| DECK Deckers Outdoor Corp. | 0.14% | 1,332 | $212K | No change |
| NXST Nexstar Media Group Inc. | 0.14% | 1,279 | $211K | No change |
| PH Parker Hannifin Corp. | 0.13% | 326 | $206K | New |
| WCN Waste Connections Inc. | 0.13% | 1,147 | $205K | Reduce -17.5% |
| LUMINAR TECHNOLOGIES INC | 0.04% | 63,441 | $57K | No change |